SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 388 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,767 | -43.1% | 1,834 | -42.1% | 0.00% | -33.3% |
Q2 2023 | $149,069 | -1.1% | 3,169 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $150,653 | +1.2% | 3,169 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $148,846 | +1.9% | 3,169 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $146,000 | -2.7% | 3,169 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $150,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $150,000 | -3.8% | 3,169 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $156,000 | -0.6% | 3,169 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $157,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $157,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $157,000 | -0.6% | 3,169 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $158,000 | 0.0% | 3,169 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $158,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $158,000 | +1.9% | 3,169 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $155,000 | +80.2% | 3,169 | +80.5% | 0.01% | +150.0% |
Q4 2019 | $86,000 | -36.8% | 1,756 | -36.5% | 0.00% | -50.0% |
Q3 2019 | $136,000 | +0.7% | 2,767 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $135,000 | +0.7% | 2,767 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $134,000 | +0.8% | 2,767 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $133,000 | +0.8% | 2,767 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $132,000 | -0.8% | 2,767 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $133,000 | +0.8% | 2,767 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $132,000 | -0.8% | 2,767 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $133,000 | -0.7% | 2,767 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $134,000 | -12.4% | 2,767 | -12.5% | 0.01% | -16.7% |
Q2 2017 | $153,000 | -16.8% | 3,164 | -16.6% | 0.01% | -14.3% |
Q1 2017 | $184,000 | +13.6% | 3,792 | +12.4% | 0.01% | 0.0% |
Q4 2016 | $162,000 | +1.9% | 3,373 | +3.9% | 0.01% | 0.0% |
Q3 2016 | $159,000 | 0.0% | 3,247 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $159,000 | -13.1% | 3,247 | -13.6% | 0.01% | -12.5% |
Q1 2016 | $183,000 | – | 3,758 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 407,599 | $18,786,260 | 27.00% |
Opal Wealth Advisors, LLC | 579,021 | $26,687,000 | 19.48% |
Biltmore Wealth Management, LLC | 701,994 | $32,355,000 | 14.86% |
Sunflower Bank, N.A. | 604,938 | $27,882,000 | 6.32% |
Leisure Capital Management | 163,024 | $7,514,000 | 4.55% |
Axiom Financial Strategies, LLC | 162,519 | $7,491,000 | 3.98% |
Alaska Wealth Advisors | 432,129 | $19,917,000 | 3.89% |
Ackerman Capital Advisors, LLC | 294,607 | $13,578,000 | 3.86% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 850,118 | $39,182,000 | 3.76% |
Quent Capital, LLC | 393,498 | $18,136,000 | 3.76% |